The aim of TBDeCMF to outperform the Investment Management Association (�IMA�) Cautious Managed Sector Average on a total return basis over the medium-to-long term.TBDeCMF invests predominantly in other Regulated Collective Investment Schemes. In other words it is a fund of funds. TBDeCMF may have both UK and non-UK investments and, in addition to units in collective investment schemes, may also invest in transferable securities (shares, including investment trusts, debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, cash and near cash, deposits and gold as permitted by the Sourcebook in order to achieve its objective. TBDeCMF will not invest directly in immovables.
Elliot Farley (Started: Jul 20, 2010)
T. Bailey Asset Management Limited
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64 St. James's Street
0115 988 8222 (Fax)